| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.33 | +1.11% | +2.54 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 240.58 |
|---|---|
| Redemption Value | 231.33 |
| Last Close | 228.79 |
| Year High1 | 235.01 |
| Year Low1 | 200.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.33 | +1.11% | +2.54 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 240.58 |
|---|---|
| Redemption Value | 231.33 |
| Last Close | 228.79 |
| Year High1 | 235.01 |
| Year Low1 | 200.50 |